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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
276
Acuity Brands
AYI
$9.88B
$249K 0.04%
+1,066
New +$231K
WHG icon
277
Westwood Holdings Group
WHG
$182M
$248K 0.04%
4,763
-2,789
-37% -$157K
MO icon
278
Altria Group
MO
$122B
$246K 0.04%
4,225
-1,897
-31% -$110K
PFBC icon
279
Preferred Bank
PFBC
$1.22B
$246K 0.04%
7,462
+2
+0% +$68
NVEE
280
DELISTED
NV5 Global
NVEE
$244K 0.04%
44,412
-2,604
-6% -$14.2K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.04%
949
– –
SILC icon
282
Silicom
SILC
$228M
$240K 0.04%
7,914
-467
-6% -$13.8K
NCIT
283
DELISTED
NCI, Inc.
NCIT
$238K 0.04%
17,445
-258
-1% -$3.85K
CSCD
284
DELISTED
CASCADE MICROTECH, INC.
CSCD
$238K 0.04%
14,630
-173
-1% -$2.73K
HCKT icon
285
Hackett Group
HCKT
$245M
$237K 0.04%
14,778
– –
NVEC icon
286
NVE Corp
NVEC
$569M
$233K 0.04%
4,149
-244
-6% -$13.7K
CTLP
287
DELISTED
Cantaloupe
CTLP
$231K 0.04%
74,935
-4,399
-6% -$12.8K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.04%
+10,598
New +$228K
AGX icon
289
Argan
AGX
$7.98B
$226K 0.04%
6,972
-928
-12% -$33.4K
PRFT
290
DELISTED
Perficient Inc
PRFT
$226K 0.04%
13,220
-780
-6% -$13.2K
MBUU icon
291
Malibu Boats
MBUU
$544M
$217K 0.04%
13,252
-743
-5% -$11.2K
WELL icon
292
Welltower
WELL
$178B
$216K 0.04%
3,180
-186
-6% -$12.1K
SXT icon
293
Sensient Technologies
SXT
$5.4B
$211K 0.04%
3,358
– –
MFC icon
294
Manulife Financial
MFC
$72.6B
$210K 0.04%
14,028
– –
ITW icon
295
Illinois Tool Works
ITW
$81.4B
$209K 0.04%
+2,250
New +$204K
BAC icon
296
Bank of America
BAC
$435B
$208K 0.04%
12,386
-308
-2% -$5.21K
DOC icon
297
Healthpeak Properties
DOC
$15.4B
$206K 0.04%
5,929
+585
+11% +$19.6K
KAI icon
298
Kadant
KAI
$3.69B
$206K 0.04%
5,082
-23
-0.5% -$948
MSI icon
299
Motorola Solutions
MSI
$69.4B
$205K 0.04%
3,000
-35
-1% -$2.44K
PLOW icon
300
Douglas Dynamics
PLOW
$1.07B
$205K 0.04%
9,713
-588
-6% -$12.9K
10 11
12
13 14

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.